|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-KHEKRA,Village Panchayat & Equivalent:-MANSOORPUR |
|||||
| Opening Balance | 19,17,339.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,94,236.00 | 0.00 | 0.00 | 6,19,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,35,340.00 | 3,45,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,226.00 | 2,25,000.00 |
| December, 2020 | 1,96,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,345.00 | 0.00 | 0.00 | 52,407.10 | 52,354.00 |
| March, 2021 | 1,25,229.00 | 0.00 | 0.00 | 4,87,555.00 | 77,074.00 |
| Total | 14,25,574.00 | 0.00 | 0.00 | 31,39,118.10 | 7,00,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |